Q1 2022 Holdings
Filed 2022-05-10 | 988 holdings | $258.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X US Infrastructure Dev(PAVE) | EE | 37954Y673 | $11.7K | 412,638 | 0.0% |
| Wisdomtree Midcap Dividend(DON) | EE | 97717W505 | $11.8K | 266,671 | 0.0% |
| Global X MLP & Energy Infrastr(MLPX) | EE | 37954Y293 | $12.1K | 283,042 | 0.0% |
| Walmart Inc(WMT) | CS | 931142103 | $12.2K | 81,764 | 0.0% |
| iShares Russell 1000(IWB) | EZ | 464287622 | $12.6K | 50,283 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | EE | 92206C730 | $12.6K | 60,959 | 0.0% |
| Spdr Consumer Staples Select S(XLP) | EE | 81369Y308 | $12.8K | 168,502 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $12.8K | 247,941 | 0.0% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $13.2K | 17,269 | 0.0% |
| Microsoft Corp(MSFT)Put | CS | 594918104 | $13.5K | 43,900 | 0.0% |
| Realty Inc Crp Md Reit(O) | CS | 756109104 | $13.9K | 200,023 | 0.0% |
| Lowes Companies Inc(LOW) | CS | 548661107 | $14.3K | 70,714 | 0.0% |
| First Trust Tech Etf(FXL) | EE | 33734X176 | $14.7K | 126,558 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | EZ | 464288273 | $14.7K | 221,638 | 0.0% |
| Lockheed Martin(LMT) | CS | 539830109 | $14.8K | 33,461 | 0.0% |
| Vanguard Information Technolog(VGT) | EE | 92204A702 | $15.2K | 36,385 | 0.0% |
| Nike Inc.(NKE) | CS | 654106103 | $15.6K | 115,912 | 0.0% |
| Danaher Corp(DHR) | CS | 235851102 | $15.9K | 54,255 | 0.0% |
| Medtronic Plc(MDT) | CS | G5960L103 | $16.0K | 144,303 | 0.0% |
| American Express(AXP) | CS | 025816109 | $16.0K | 85,699 | 0.0% |
| Salesforce Inc(CRM) | CS | 79466L302 | $16.7K | 78,860 | 0.0% |
| Otis Worldwide Corp(OTIS) | CS | 68902V107 | $16.8K | 217,991 | 0.0% |
| Target(TGT) | CS | 87612E106 | $17.2K | 81,235 | 0.0% |
| Mondelez International Inc(MDLZ) | CS | 609207105 | $17.3K | 275,439 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | EZ | 464287648 | $17.5K | 68,502 | 0.0% |
| Diageo Plc Spsd ADR(DGED) | CS | 25243Q205 | $17.8K | 87,619 | 0.0% |
| Union Pacific Corp(UNP) | CS | 907818108 | $18.1K | 66,425 | 0.0% |
| Spdr Health Care Select(XLV) | EE | 81369Y209 | $18.9K | 138,162 | 0.0% |
| Domino's Pizza Inc(DPZ) | CS | 25754A201 | $19.2K | 47,113 | 0.0% |
| Starbucks Corp(SBUX) | CS | 855244109 | $19.3K | 212,603 | 0.0% |
| Dollar General Corp.(DG) | CS | 256677105 | $19.6K | 88,132 | 0.0% |
| iShares Russell Mid Cap Index(IWR) | EE | 464287499 | $19.6K | 251,669 | 0.0% |
| Netflix Inc.(NFLX) | CS | 64110L106 | $20.0K | 53,320 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | EE | 808524201 | $20.0K | 371,367 | 0.0% |
| American Tower(AMT) | CS | 03027X100 | $20.5K | 81,431 | 0.0% |
| iShares Msci Eafe Index(EFA) | EZ | 464287465 | $20.7K | 281,529 | 0.0% |
| Taiwan Manufacturing Inc(TSM) | CS | 874039100 | $20.8K | 199,545 | 0.0% |
| Invesco Aerospace Defense ETF(PPA) | EE | 46137V100 | $21.4K | 273,538 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $21.7K | 81,177 | 0.0% |
| Texas Instrument Inc(TXN) | CS | 882508104 | $21.8K | 118,692 | 0.0% |
| Liberty Media Corp Delaware C(FWONKUSD) | CS | 531229854 | $23.5K | 336,915 | 0.0% |
| Eaton Corp Plc(ETN) | CS | G29183103 | $24.1K | 158,591 | 0.0% |
| Spdr Technology Index(XLK) | EE | 81369Y803 | $24.3K | 152,784 | 0.0% |
| Chubb Ltd(CB) | CS | H1467J104 | $24.5K | 114,569 | 0.0% |
| Applied Materials(AMAT) | CS | 038222105 | $24.9K | 189,027 | 0.0% |
| McDonalds Corp(MCD) | CS | 580135101 | $25.9K | 104,724 | 0.0% |
| Chromadex Corporation(NAGE) | CS | 171077407 | $26.0K | 10,667 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CS | 20030N101 | $26.1K | 556,681 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $27.1K | 656,602 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | CS | 110122108 | $27.5K | 376,900 | 0.0% |